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WisdomTree

256 hedge funds and large institutions have $1.15B invested in WisdomTree in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $1.37B → $1.15B (-$213M)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$232K
Net Calls
Net Calls Change

Top Buyers

1 +$35.6M
2 +$19.9M
3 +$11.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.18M
5
Jane Street
Jane Street
New York
+$6.1M

Top Sellers

1 -$13.4M
2 -$9.97M
3 -$7.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.05M
5
ECM
ExodusPoint Capital Management
New York
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
CIBC World Markets
New York
$266K
OR
152
Olympiad Research
Connecticut
$262K
MCP
153
Militia Capital Partners
Nevada
$253K
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$245K
YIH
155
Y-Intercept (HK)
Hong Kong
$245K
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K
PTC
157
Petrus Trust Company
Texas
$244K
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$240K
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$238K
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$234K
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$218K
PCM
162
Prelude Capital Management
New York
$209K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$203K
KK
164
KLP Kapitalforvaltning
Norway
$199K
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$197K
ECM
166
Everence Capital Management
Indiana
$190K
Simplex Trading
167
Simplex Trading
Illinois
$190K
ET
168
Entropy Technologies
New York
$186K
FGP
169
Freestone Grove Partners
California
$184K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$183K
AIA
171
AssuredPartners Investment Advisors
Florida
$181K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$180K
HSBC Holdings
173
HSBC Holdings
United Kingdom
$179K
DFCM
174
Dark Forest Capital Management
Puerto Rico
$178K
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$167K